Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.1B | 10.2B | 10.7B | 10.0B | 8.7B |
| Revenue Growth % | -1.6% | -4.6% | 7.6% | 15.3% | -- |
| Operating Income | 637.8M | 918.3M | 1.1B | 972.2M | 363.1M |
| Operating Margin % | 6.3% | 9.0% | 10.3% | 9.7% | 4.2% |
| Non Operating Income | 94.5M | 85.7M | 89.7M | 71.7M | 111.9M |
| Non Operating Expenses | 12.6M | 11.8M | 14.8M | 15.9M | 35.2M |
| Ordinary Income | 719.8M | 992.2M | 1.2B | 1.0B | 439.8M |
| Income Before Taxes | 717.5M | 984.1M | 1.2B | 1.0B | 437.0M |
| Income Taxes | 214.0M | 282.2M | 339.4M | 338.2M | 162.4M |
| Net Income | 503.6M | 701.9M | 835.4M | 671.9M | 274.6M |
| Net Margin % | 5.0% | 6.9% | 7.8% | 6.7% | 3.2% |
| Eps | 42.16 | 58.81 | 69.99 | 56.29 | 23.00 |
| Depreciation Amortization | 655.8M | 608.9M | 628.8M | 683.4M | 720.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.6B | 3.4B | 3.5B | 3.4B | 2.7B |
| Current Assets | 10.1B | 10.1B | 10.3B | 9.6B | 8.4B |
| Property Plant Equipment | 4.9B | 4.7B | 4.6B | 4.9B | 5.2B |
| Noncurrent Assets | 7.0B | 7.1B | 6.6B | 6.9B | 7.5B |
| Total Assets | 17.1B | 17.2B | 16.9B | 16.5B | 15.9B |
| Current Liabilities | 3.5B | 3.3B | 3.6B | 3.7B | 3.1B |
| Total Liabilities | 4.0B | 4.1B | 4.5B | 4.7B | 4.5B |
| Retained Earnings | 10.0B | 9.8B | 9.4B | 8.8B | 8.3B |
| Total Equity | 13.1B | 13.1B | 12.4B | 11.8B | 11.4B |
| Equity Ratio | 0.77 | 0.76 | 0.73 | 0.71 | 0.72 |
| Book Value Per Share | 1,098 | 1,095 | 1,038 | 987.52 | 957.64 |
| Num Employees | 288.00 | 286.00 | 288.00 | 295.00 | 303.00 |
| Roe | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.7B | 785.1M | 938.7M | 1.6B | 1.4B |
| Investing Cash Flow | -925.6M | -398.9M | -267.2M | -561.3M | -773.6M |
| Financing Cash Flow | -493.1M | -509.9M | -521.1M | -396.9M | -315.4M |